AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$69.9M
4
EXI icon
iShares Global Industrials ETF
EXI
+$69.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$69.9M

Top Sells

1
+$127M
2
+$126M
3
+$116M
4
IDU icon
iShares US Utilities ETF
IDU
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.3M

Sector Composition

1 Financials 2.59%
2 Healthcare 2.22%
3 Technology 1.93%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4K ﹤0.01%
64
-1
1202
$4K ﹤0.01%
34
-4
1203
$4K ﹤0.01%
269
+2
1204
$4K ﹤0.01%
134
-16
1205
$4K ﹤0.01%
120
+6
1206
$4K ﹤0.01%
47
+26
1207
$3K ﹤0.01%
169
+11
1208
$3K ﹤0.01%
84
-127
1209
$3K ﹤0.01%
197
-4,403
1210
$3K ﹤0.01%
128
+8
1211
$3K ﹤0.01%
37
-295
1212
$3K ﹤0.01%
90
-377
1213
$3K ﹤0.01%
43
+2
1214
$3K ﹤0.01%
132
1215
$3K ﹤0.01%
370
-12
1216
$3K ﹤0.01%
123
-13
1217
$3K ﹤0.01%
46
-20
1218
$3K ﹤0.01%
102
+9
1219
$3K ﹤0.01%
75
-107
1220
$3K ﹤0.01%
44
-19,779
1221
$3K ﹤0.01%
224
+47
1222
$3K ﹤0.01%
64
-1,024
1223
$3K ﹤0.01%
61
+5
1224
$3K ﹤0.01%
84
-7
1225
$3K ﹤0.01%
97
47 48
49
50 51